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LU0235151999   CIF Capital Grp JP Eq Fd (Lux) Bd GBP D  
Last NAV17/07/202617.1021 GBP  -2.19  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.1021 GBP 7 348.171125 669.10816 460 488 202------
16/07/202617.4853 GBP 7 348.171128 484.91986 609 053 756------

Number of results : 2
Number of pages : 1

   
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